Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTE | DTE ENERGY CO | Utilities | 27,415.0 | $3.5M | 0.01% | +2K | +6.1% | $128.98 | +12.7% |
| 342 | AVDV | AMERICAN CENTY ETF TR | — | 36,887.0 | $3.5M | 0.01% | +4K | +12.1% | $93.97 | +15.2% |
| 343 | ANGL | VANECK ETF TRUST | — | 117,631.0 | $3.5M | 0.01% | +13K | +12.1% | $29.36 | -1.1% |
| 344 | ITA | ISHARES TR | — | 15,883.0 | $3.4M | 0.01% | +2K | +15.2% | $214.69 | +5.0% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 79,622.0 | $3.4M | 0.01% | +49K | +158.3% | $42.69 | +6.2% |
| 346 | SRE | SEMPRA | Utilities | 37,422.0 | $3.3M | 0.01% | +3K | +7.4% | $88.29 | +5.1% |
| 347 | GUNR | FLEXSHARES TR | — | 71,827.0 | $3.3M | 0.01% | +9K | +14.6% | $45.85 | +18.3% |
| 348 | XLF | SELECT SECTOR SPDR TR | — | 59,944.0 | $3.3M | 0.01% | +704.0 | +1.2% | $54.77 | -5.2% |
| 349 | RDDT | REDDIT INC | Communication Services | 14,231.0 | $3.3M | 0.01% | +10K | +249.9% | $229.87 | -38.4% |
| 350 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 39,878.0 | $3.3M | 0.01% | +7K | +20.3% | $82.02 | -21.7% |
| 351 | EIX | EDISON INTL | Utilities | 54,261.0 | $3.3M | 0.01% | +11K | +25.3% | $60.02 | +18.6% |
| 352 | CRBN | ISHARES TR | — | 14,112.0 | $3.3M | 0.01% | +472.0 | +3.5% | $230.53 | +9.3% |
| 353 | HPQ | HP INC | Technology | 145,033.0 | $3.2M | 0.01% | +46K | +47.1% | $22.28 | +13.3% |
| 354 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,796.0 | $3.2M | 0.01% | +1K | +8.6% | $203.19 | +70.6% |
| 355 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,758.0 | $3.2M | 0.01% | +123.0 | +1.1% | $269.18 | +1.7% |
| 356 | VLTO | VERALTO CORP | Industrials | 31,393.0 | $3.1M | 0.01% | +8K | +32.6% | $99.78 | -13.0% |
| 357 | XLP | SELECT SECTOR SPDR TR | — | 40,221.0 | $3.1M | 0.01% | +10K | +31.7% | $77.68 | +9.2% |
| 358 | ACES | ALPS ETF TR | — | 94,918.0 | $3.1M | 0.01% | +484.0 | +0.5% | $32.42 | +20.7% |
| 359 | IWO | ISHARES TR | — | 9,507.0 | $3.1M | 0.01% | +1K | +13.4% | $323.01 | +15.3% |
| 360 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,064.0 | $3.1M | 0.01% | +425.0 | +9.2% | $605.01 | -14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%